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IA Clarington QV U.S. Equity Class Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-18-2026) |
$40.06 |
|---|---|
| Change |
$0.13
(0.34%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 19, 2011): 10.40%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.24% | 5.26% | 8.27% | 12.54% | 26.67% | 12.65% | 15.25% | 14.74% | 13.22% | 15.61% | 13.11% | 10.32% | 9.47% | 9.02% |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.25% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 311 / 1,402 | 931 / 1,390 | 778 / 1,373 | 329 / 1,367 | 129 / 1,334 | 759 / 1,242 | 796 / 1,190 | 724 / 1,139 | 293 / 1,079 | 284 / 1,018 | 489 / 969 | 673 / 888 | 717 / 839 | 668 / 751 |
| Quartile Ranking | 1 | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.03% | 2.83% | 1.69% | 4.68% | -1.16% | 3.94% | 3.78% | -4.80% | 4.11% | 0.10% | 3.87% | 1.24% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
11.26% (November 2020)
Worst Monthly Return Since Inception
-7.65% (February 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -0.68% | -8.32% | 6.85% | 4.28% | 25.08% | 6.28% | 10.16% | 22.65% | 7.23% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 4 | 3 | 3 |
| Category Rank | 544/ 688 | 765/ 766 | 745/ 851 | 908/ 914 | 830/ 981 | 406/ 1,044 | 18/ 1,087 | 1,024/ 1,142 | 908/ 1,218 | 806/ 1,258 |
Best Calendar Return (Last 10 years)
25.08% (2021)
Worst Calendar Return (Last 10 years)
-8.32% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 84.72 |
| International Equity | 8.89 |
| Cash and Equivalents | 3.83 |
| Canadian Equity | 2.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 21.47 |
| Consumer Goods | 19.65 |
| Healthcare | 17.77 |
| Energy | 8.47 |
| Industrial Goods | 7.30 |
| Other | 25.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.11 |
| Europe | 8.89 |
Top Holdings
| Name | Percent |
|---|---|
| PepsiCo Inc | 4.18 |
| Amazon.com Inc | 3.91 |
| Centene Corp | 3.78 |
| Union Pacific Corp | 3.62 |
| Dollar General Corp | 3.44 |
| Solventum Corp | 3.42 |
| United States Dollar | 3.34 |
| Nestle SA - ADR Sr B | 3.09 |
| Novo Nordisk A/S - ADR | 3.08 |
| Johnson & Johnson | 3.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington QV U.S. Equity Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.60% | 10.96% | 11.08% |
|---|---|---|---|
| Beta | 0.58 | 0.59 | 0.66 |
| Alpha | 0.03 | 0.04 | -0.01 |
| Rsquared | 0.44% | 0.53% | 0.57% |
| Sharpe | 1.07 | 0.92 | 0.66 |
| Sortino | 1.86 | 1.57 | 0.92 |
| Treynor | 0.20 | 0.17 | 0.11 |
| Tax Efficiency | 95.30% | 96.36% | 97.06% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 10.60% | 10.96% | 11.08% |
| Beta | 0.32 | 0.58 | 0.59 | 0.66 |
| Alpha | 0.18 | 0.03 | 0.04 | -0.01 |
| Rsquared | 0.15% | 0.44% | 0.53% | 0.57% |
| Sharpe | 2.26 | 1.07 | 0.92 | 0.66 |
| Sortino | 4.07 | 1.86 | 1.57 | 0.92 |
| Treynor | 0.70 | 0.20 | 0.17 | 0.11 |
| Tax Efficiency | 95.04% | 95.30% | 96.36% | 97.06% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 19, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $74 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM4750 | ||
| CCM4751 | ||
| CCM4752 |
Investment Objectives
The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
Investment Strategy
The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in U.S. companies with a proven track record and superior financial quality with an ability to pay dividends; may invest in securities of any market capitalization and may invest in any sector of the economy; may invest up to 10% in non-U.S. securities.
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.50% |
|---|---|
| Management Fee | 2.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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